PHEQ vs. CGDG ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Capital Group Dividend Growers ETF (CGDG)
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
200,766
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | PHEQ | CGDG |
---|---|---|
30 Days | 1.99% | -1.04% |
60 Days | 3.02% | -0.49% |
90 Days | 3.86% | 0.33% |
12 Months | 16.61% | 17.41% |
15 Overlapping Holdings
Symbol | Grade | Weight in PHEQ | Weight in CGDG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.85% | 0.9% | 0.85% | |
ABT | B | 0.6% | 1.21% | 0.6% | |
AMGN | D | 0.45% | 0.96% | 0.45% | |
AVGO | D | 1.71% | 3.67% | 1.71% | |
BMY | B | 0.48% | 1.03% | 0.48% | |
CNP | B | 0.28% | 1.8% | 0.28% | |
JPM | A | 1.73% | 0.93% | 0.93% | |
KLAC | D | 0.34% | 1.18% | 0.34% | |
LLY | F | 1.39% | 1.41% | 1.39% | |
MRK | F | 0.69% | 0.89% | 0.69% | |
MS | A | 0.39% | 1.72% | 0.39% | |
TMUS | B | 0.51% | 0.91% | 0.51% | |
TXN | C | 0.59% | 0.79% | 0.59% | |
UNH | C | 1.37% | 1.71% | 1.37% | |
YUM | B | 0.33% | 0.78% | 0.33% |
PHEQ Overweight 188 Positions Relative to CGDG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.12% | |
AAPL | C | 6.85% | |
MSFT | F | 6.55% | |
AMZN | C | 4.1% | |
META | D | 2.66% | |
GOOGL | C | 2.28% | |
TSLA | B | 1.91% | |
GOOG | C | 1.9% | |
BRK.A | B | 1.42% | |
XOM | B | 1.4% | |
V | A | 1.28% | |
HD | A | 1.15% | |
MA | C | 1.14% | |
PG | A | 1.09% | |
COST | B | 1.07% | |
JNJ | D | 1.04% | |
BAC | A | 0.98% | |
WMT | A | 0.96% | |
CVX | A | 0.84% | |
NFLX | A | 0.8% | |
CSCO | B | 0.79% | |
KO | D | 0.77% | |
ORCL | B | 0.73% | |
PEP | F | 0.72% | |
T | A | 0.68% | |
WFC | A | 0.67% | |
LIN | D | 0.67% | |
CRM | B | 0.63% | |
NOW | A | 0.61% | |
TMO | F | 0.59% | |
LMT | D | 0.58% | |
ISRG | A | 0.58% | |
DIS | B | 0.57% | |
LOW | D | 0.57% | |
AXP | A | 0.57% | |
IBM | C | 0.56% | |
CAT | B | 0.55% | |
UNP | C | 0.52% | |
AMD | F | 0.51% | |
MDT | D | 0.51% | |
ADBE | C | 0.48% | |
TRGP | B | 0.46% | |
KKR | A | 0.46% | |
DE | A | 0.44% | |
WM | A | 0.44% | |
MMM | D | 0.44% | |
CTAS | B | 0.42% | |
ETR | B | 0.4% | |
TRV | B | 0.39% | |
DAL | C | 0.39% | |
BKNG | A | 0.39% | |
PRU | A | 0.37% | |
PLTR | B | 0.36% | |
VRTX | F | 0.36% | |
HWM | A | 0.36% | |
AVB | B | 0.35% | |
SCHW | B | 0.35% | |
PPL | B | 0.34% | |
K | A | 0.34% | |
RSG | A | 0.34% | |
LNT | A | 0.33% | |
DOV | A | 0.33% | |
QCOM | F | 0.33% | |
KMB | D | 0.33% | |
OTIS | C | 0.33% | |
HIG | B | 0.33% | |
EQR | B | 0.32% | |
EXR | D | 0.32% | |
BA | F | 0.32% | |
ROST | C | 0.32% | |
MU | D | 0.31% | |
LH | C | 0.31% | |
CMS | C | 0.31% | |
BRO | B | 0.31% | |
HBAN | A | 0.31% | |
DTE | C | 0.31% | |
PANW | C | 0.3% | |
DRI | B | 0.3% | |
AEE | A | 0.3% | |
COR | B | 0.3% | |
PHM | D | 0.3% | |
APO | B | 0.3% | |
UBER | D | 0.29% | |
DOC | D | 0.29% | |
LRCX | F | 0.29% | |
AME | A | 0.28% | |
PYPL | B | 0.28% | |
SYF | B | 0.27% | |
MAA | B | 0.27% | |
CFG | B | 0.26% | |
MRVL | B | 0.25% | |
MELI | D | 0.25% | |
LII | A | 0.25% | |
ARES | A | 0.25% | |
GLW | B | 0.25% | |
MRO | B | 0.24% | |
L | A | 0.24% | |
FE | C | 0.24% | |
NDAQ | A | 0.24% | |
URI | B | 0.24% | |
JBHT | C | 0.24% | |
RMD | C | 0.24% | |
FANG | D | 0.24% | |
MKL | A | 0.23% | |
NEM | D | 0.23% | |
ULTA | F | 0.23% | |
EXPD | D | 0.23% | |
LNG | B | 0.22% | |
LYB | F | 0.22% | |
HEI | B | 0.22% | |
WRB | A | 0.21% | |
SSNC | B | 0.21% | |
REGN | F | 0.21% | |
ARE | D | 0.21% | |
AMCR | D | 0.21% | |
LULU | C | 0.21% | |
PFG | D | 0.2% | |
MSTR | C | 0.2% | |
ESS | B | 0.19% | |
SPOT | B | 0.19% | |
TTD | B | 0.18% | |
ZM | B | 0.18% | |
PPG | F | 0.18% | |
WBD | C | 0.18% | |
CPB | D | 0.18% | |
CSL | C | 0.18% | |
CRWD | B | 0.17% | |
CAG | D | 0.17% | |
DVN | F | 0.17% | |
IFF | D | 0.16% | |
AKAM | D | 0.16% | |
HAL | C | 0.16% | |
ABNB | C | 0.15% | |
MOH | F | 0.14% | |
APTV | D | 0.14% | |
NDSN | B | 0.14% | |
HEI | B | 0.14% | |
ZBH | C | 0.14% | |
ON | D | 0.14% | |
DELL | C | 0.14% | |
HUBS | A | 0.14% | |
MGM | D | 0.13% | |
WDAY | B | 0.13% | |
DASH | A | 0.13% | |
HUBB | B | 0.13% | |
DDOG | A | 0.13% | |
ALNY | D | 0.13% | |
FCNCA | A | 0.13% | |
SQ | B | 0.12% | |
RBLX | C | 0.12% | |
BAH | F | 0.12% | |
COIN | C | 0.12% | |
TW | A | 0.11% | |
STLD | B | 0.11% | |
IBKR | A | 0.11% | |
VRT | B | 0.1% | |
VEEV | C | 0.1% | |
SUI | D | 0.1% | |
DOX | D | 0.09% | |
TRU | D | 0.09% | |
BLDR | D | 0.08% | |
ZS | C | 0.08% | |
NET | B | 0.07% | |
SCCO | F | 0.07% | |
AGR | B | 0.07% | |
YUMC | C | 0.07% | |
DKNG | B | 0.07% | |
SNOW | C | 0.06% | |
ALGN | D | 0.06% | |
AVTR | F | 0.06% | |
TEAM | A | 0.06% | |
SNAP | C | 0.05% | |
LPLA | A | 0.05% | |
CE | F | 0.05% | |
OWL | A | 0.05% | |
ILMN | D | 0.05% | |
OKTA | C | 0.04% | |
WLK | D | 0.04% | |
BSY | D | 0.04% | |
RPRX | D | 0.04% | |
CPNG | D | 0.03% | |
PINS | D | 0.03% | |
SIRI | C | 0.03% | |
ENPH | F | 0.03% | |
RKT | F | 0.03% | |
WSM | B | 0.02% | |
WMG | C | 0.02% | |
MRNA | F | 0.01% |
PHEQ Underweight 29 Positions Relative to CGDG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -3.82% | |
PM | B | -2.79% | |
VICI | C | -2.38% | |
RTX | C | -2.19% | |
BR | A | -1.66% | |
ACN | C | -1.61% | |
WELL | A | -1.58% | |
CARR | D | -1.56% | |
FDX | B | -1.33% | |
EIX | B | -1.24% | |
SBUX | A | -1.09% | |
PAYX | C | -1.04% | |
TFC | A | -1.01% | |
REXR | F | -0.99% | |
NOC | D | -0.96% | |
WBS | A | -0.94% | |
EWBC | A | -0.92% | |
KB | B | -0.89% | |
TRN | C | -0.88% | |
TSCO | D | -0.87% | |
CNI | D | -0.84% | |
CME | A | -0.74% | |
NSC | B | -0.66% | |
AES | F | -0.61% | |
DOW | F | -0.59% | |
VALE | F | -0.58% | |
STZ | D | -0.47% | |
COP | C | -0.43% | |
SLB | C | -0.33% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
CGDG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Railroads
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
Restaurants
Banks - Regional - Asia
Beverages - Wineries & Distilleries
Building Products & Equipment
Capital Markets
Chemicals
Financial Data & Stock Exchanges
Health Care Plans
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P